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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

O holding history

Realty Income Corp in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
35,565
Value
$2.20M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of O by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,565$2.20M0.3%−5,443−13.3%ReducedHolders
Q1 202641,008$2.51M0.4%+639+1.6%AddedHolders
Q4 202540,369$2.28M0.4%−2,500−5.8%ReducedHolders
Q3 202542,869$2.61M0.4%+67+0.2%AddedHolders
Q2 202542,802$2.47M0.4%+8,169+23.6%AddedHolders
Q1 202534,633$2.01M0.4%+260+0.8%AddedHolders
Q4 202434,373$1.84M0.4%+866+2.6%AddedHolders
Q3 202433,507$2.13M0.4%+3,345+11.1%AddedHolders
Q2 202430,162$1.59M0.3%+17,094+130.8%AddedHolders
Q1 202413,068$706.9K0.1%+2,213+20.4%AddedHolders
Q4 202310,855$623.2K0.2%−4,085−27.3%ReducedHolders
Q3 202314,940$746.1K0.2%−9,623−39.2%ReducedHolders
Q2 202324,563$1.47M0.4%+5,689+30.1%AddedHolders
Q1 202318,874$1.20M0.3%+2,167+13.0%AddedHolders
Q4 202216,707$1.06M0.3%−954−5.4%ReducedHolders
Q3 202217,661$1.03M0.4%+908+5.4%AddedHolders
Q2 202216,753$1.14M0.4%+1,678+11.1%AddedHolders
Q1 202215,075$1.04M0.3%+1,522+11.2%AddedHolders
Q4 202113,553$970.0K0.4%+9,994+280.8%AddedHolders
Q3 20213,559$231.0K0.1%+3,460+3,494.9%AddedHolders
Q2 202199$7.00K<0.1%00.0%UnchangedHolders
Q1 202199$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.